GC
GCV

Guggenheim Capital’s Gabelli Convertible and Income Securities Fund GCV Stock Holding History

Guggenheim Capital’s Portfolio GCV Stock Details GCV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-29,984
Closed -$111K – 1891
2024
Q1 		$111K Sell
29,984
-35,685
-54% -$130K ﹤0.01% 1843
2023
Q4 		$236K Sell
65,669
-7,181
-10% -$25.3K ﹤0.01% 1757
2023
Q3 		$273K Sell
72,850
-554
-0.8% -$2.26K ﹤0.01% 1658
2023
Q2 		$316K Sell
73,404
-686
-0.9% -$3.01K ﹤0.01% 1646
2023
Q1 		$329K Sell
74,090
-924
-1% -$4.5K ﹤0.01% 1652
2022
Q4 		$360K Sell
75,014
-3,048
-4% -$15.7K ﹤0.01% 1614
2022
Q3 		$388K Buy
78,062
+15,428
+25% +$83.3K ﹤0.01% 1580
2022
Q2 		$338K Buy
62,634
+38,954
+165% +$230K ﹤0.01% 1734
2022
Q1 		$145K Buy
+23,680
New +$146K ﹤0.01% 2079
2021
Q4 		– Sell
-73,953
Closed -$450K – 2149
2021
Q3 		$450K Sell
73,953
-177,357
-71% -$1.14M ﹤0.01% 1785
2021
Q2 		$1.66M Sell
251,310
-16,975
-6% -$109K 0.01% 1205
2021
Q1 		$1.63M Buy
268,285
+4,013
+2% +$25.4K 0.01% 1136
2020
Q4 		$1.65M Sell
264,272
-5,239
-2% -$30.1K 0.01% 1061
2020
Q3 		$1.46M Sell
269,511
-5,087
-2% -$27.6K 0.01% 1038
2020
Q2 		$1.41M Sell
274,598
-1,003
-0.4% -$4.89K 0.01% 1047
2020
Q1 		$1.23M Buy
275,601
+93,146
+51% +$506K 0.01% 1000
2019
Q4 		$1.07M Buy
+182,455
New +$1.03M 0.01% 1301
2014
Q2 		– Sell
-43,778
Closed -$271K – 3228
2014
Q1 		$271K Sell
43,778
-20,938
-32% -$129K ﹤0.01% 2776
2013
Q4 		$399K Sell
64,716
-46,190
-42% -$282K ﹤0.01% 2627
2013
Q3 		$684K Sell
110,906
-30,044
-21% -$188K ﹤0.01% 2295
2013
Q2 		$871K Buy
+140,950
New +$859K ﹤0.01% 2128

Other funds holding GCV

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
SA
SFI Advisors Montclair, New Jersey $116M AUM 37.12% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Guggenheim Capital's GCV Position: Q2 2024 in Review

Guggenheim Capital sold out of Gabelli Convertible and Income Securities Fund (GCV) in Q2 2024, closing a stake of 29,984 shares — an estimated $111K sold.

Guggenheim Capital first reported a position in GCV in Q2 2013 and held it in 21 quarters. The position peaked at $1.66M in Q2 2021. 35 funds tracked by Wall St. Rank hold GCV as of Q2 2024.

  • Guggenheim Capital reported no remaining Gabelli Convertible and Income Securities Fund position as of Q2 2024 after selling out during the quarter.
  • Guggenheim Capital sold 29,984 Gabelli Convertible and Income Securities Fund shares in Q2 2024, an estimated $111K.
  • Guggenheim Capital first reported a position in Gabelli Convertible and Income Securities Fund in Q2 2013 and held it in 21 quarters.
  • Guggenheim Capital's Gabelli Convertible and Income Securities Fund position peaked at $1.66M in Q2 2021.
  • 35 funds tracked by Wall St. Rank held Gabelli Convertible and Income Securities Fund as of Q2 2024.

Based on Guggenheim Capital's 13F filing for Q2 2024, filed 14 Aug 2024.